Logo Yazilim Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Logo Yazilim Sanayi ve Ticaret AS capital reinvestment ratio. Logo Yazilim Sanayi ve Ticaret AS (LOGO) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL474.17 Million) in capital expenditures (TL222.12 Million). See LOGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

TL474.17 Million
TRY

Capital Expenditures

TL222.12 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Logo Yazilim Sanayi ve Ticaret AS (2005–2024)

Capital reinvestment ratio of Logo Yazilim Sanayi ve Ticaret AS from 2005 to 2024. This chart tracks Logo Yazilim Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. See LOGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Logo Yazilim Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2005–2024)

Logo Yazilim Sanayi ve Ticaret AS capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see LOGO cash flow conversion.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.50x TL1.59 Billion TL793.71 Million ▼ -48.4%
2023 0.97x TL976.97 Million TL942.88 Million ▲ +2281.4%
2022 0.04x TL752.06 Million TL30.48 Million ▲ +224.3%
2021 0.01x TL373.17 Million TL4.66 Million ▲ +8.6%
2020 0.01x TL264.09 Million TL3.04 Million ▼ -61.1%
2019 0.03x TL136.04 Million TL4.02 Million ▼ -33.7%
2018 0.04x TL101.17 Million TL4.52 Million ▼ -35.1%
2017 0.07x TL58.54 Million TL4.03 Million ▼ -86.9%
2016 0.53x TL49.56 Million TL26.03 Million ▲ +2131.0%
2015 0.02x TL65.45 Million TL1.54 Million ▼ -40.6%
2014 0.04x TL55.88 Million TL2.22 Million ▲ +111.4%
2013 0.02x TL21.43 Million TL402.00K ▼ -79.8%
2012 0.09x TL12.92 Million TL1.20 Million ▼ -67.6%
2011 0.29x TL4.53 Million TL1.29 Million ▲ +86.5%
2010 0.15x TL2.26 Million TL346.00K ▲ +3050.0%
2009 0.00x TL4.73 Million TL23.00K ▼ -71.4%
2008 0.02x TL5.30 Million TL90.00K ▼ -76.5%
2007 0.07x TL3.55 Million TL256.00K ▼ -93.3%
2006 1.07x TL570.00K TL612.00K ▲ +798.8%
2005 0.12x TL6.20 Million TL740.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow